兴银丰运稳益回报混合A(009205)基金净值走势图
009205兴银丰运稳益回报混合A基金盘中估值图
(009205)兴银丰运稳益回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6991 | 1.6991 | -0.45% |
| 06-15 | 1.7068 | 1.7068 | 0.67% |
| 06-12 | 1.6954 | 1.6954 | 0.50% |
| 06-11 | 1.6869 | 1.6869 | -0.31% |
| 06-10 | 1.6922 | 1.6922 | -0.28% |
| 06-09 | 1.6969 | 1.6969 | 0.41% |
| 06-08 | 1.6899 | 1.6899 | -0.76% |
| 06-05 | 1.7029 | 1.7029 | -0.27% |
| 06-04 | 1.7075 | 1.7075 | -0.32% |
| 06-03 | 1.7129 | 1.7129 | 0.01% |
(009205)兴银丰运稳益回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.84% | 1.36% | 0.025% |
| 002001-新 和 成 | 1.63% | -8.56% | -0.139% |
| 300408-三环集团 | 1.36% | -0.02% | 0% |
| 000683-博源化工 | 1.36% | -2.45% | -0.033% |
| 600487-亨通光电 | 1.18% | 8.28% | 0.097% |
| 002648-卫星化学 | 1.16% | -4.04% | -0.046% |
| 002714-牧原股份 | 1.09% | -0.65% | -0.007% |
| 600873-梅花生物 | 1.06% | -3.16% | -0.033% |
| 300498-温氏股份 | 1.04% | -1.38% | -0.014% |
| 605507-国邦医药 | 1.04% | -2.31% | -0.024% |